Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
11.37Price to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 21.6Close
$ 16.11 - $ 24.36 52-Week Range
Ticker Information
Ticker
ALRSCompany Name
ALERUS FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQALERUS FINANCIAL CORP - Price to Operating Cash Flow Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
ALRS - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 532.81M | $ 46.87M | 11.37 |
| 3/31/2025 | $ 534.45M | $ 24.69M | 21.65 |
| 12/31/2024 | $ 463.89M | $ 28.96M | 16.02 |
| 9/30/2024 | $ 512.59M | $ 17.82M | 28.76 |
| 6/30/2024 | $ 412.17M | $ 17.48M | 23.57 |
| 3/31/2024 | $ 391.38M | $ 40.53M | 9.66 |
| 12/31/2023 | $ 436.6M | $ 28.98M | 15.06 |
| 9/30/2023 | $ 356.17M | $ 78.83M | 4.52 |
| 6/30/2023 | $ 390.73M | $ 107.37M | 3.64 |
| 3/31/2023 | $ 271.3M | $ 68.56M | 3.96 |
Key Performance Insights, Last 5 Years
- ALERUS FINANCIAL CORP's latest trailing twelve months (TTM) P/OCF stands at 0.
- Over the past 5 years, ALERUS FINANCIAL CORP's average P/OCF has been 10.02.
- The median P/OCF for ALERUS FINANCIAL CORP during this period was 6.32
- ALERUS FINANCIAL CORP reached its highest P/OCF over the past 5 years at 28.76.
- The lowest P/OCF recorded by ALERUS FINANCIAL CORP in the same timeframe 3.23
ALERUS FINANCIAL CORP's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for ALERUS FINANCIAL CORP is calculated as follows: Market Cap [ $ 392.26M ] / CF - Operations [ $ -2.53M ]
(=) P/OCF [ 0 ] ALRS - Price to Operating Cash Flow, Last 5 years
3.23
Minimum
Dec 31, 2022
28.76
Maximum
Sep 30, 2024
10.02
Average
6.32
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.77 |
| std | 8.83 |